Net Lease Office Properties

NLOP | NYSE

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$9.02

+$0.07 (+0.78%)

At close: Nov 5, 2026, 4:00 PM ET

$9.02

$0.00 (0.00%)

After-hours: Nov 5, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q1 2022 Mar 31, 2022
Cash & Equivalents	23.66M	70.61M	119.62M	38.69M	54.15M	28.15M	25.12M	36.1M	36.08M	39.75M	16.27M	5.08M	55.63M	-4.67M	4.67M	-3.97M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.34M	n/a	7.93M
Long-Term Investments	167.42M	177.94M	213.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-167.42M	9.43M	117.07M	58.4M	91.83M	55.31M	58.49M	834.44M	38.97M	1.14B	75.96M	64.95M	66.23M	-1.35B	47.93M	-3.97M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.52M	n/a	14.6M	n/a	14.73M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	3.01M	2.44M	2.04M	37.6M	43.31M	49.37M	113.51M	48.59M	41.04M	1.12M	-14.6M	-4.67M	1.33M	-3.97M
Total Current Assets	23.66M	70.61M	122.63M	41.13M	56.19M	65.75M	68.44M	85.47M	149.72M	88.35M	67.83M	6.2M	55.63M	4.67M	20.73M	3.97M
Property-Plant & Equipment	n/a	n/a	n/a	355.03M	440.96M	571.06M	580.26M	n/a	736.36M	n/a	990.96M	1.09B	1.08B	1.08B	1.1B	n/a
Goodwill & Intangibles	40.16M	n/a	n/a	67.98M	79.67M	91.98M	97.89M	238.31M	119.6M	147.98M	170.35M	255.54M	271.4M	266.99M	292.03M	n/a
Total Long-Term Assets	40.16M	187.37M	330.74M	481.42M	612.47M	718.35M	736.63M	241.42M	894.93M	1.14B	1.24B	1.41B	1.42B	-4.67M	1.44B	-3.97M
Total Assets	200.9M	257.98M	453.37M	522.55M	668.66M	784.11M	805.07M	919.92M	1.04B	1.23B	1.31B	1.42B	1.47B	1.42B	1.46B	n/a
Account Payables	338K	11.16M	56.1M	38.47M	42.66M	42.82M	366K	43.79M	39.96M	52.47M	59.53M	47.3M	47.38M	n/a	45.18M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	21.9M	n/a	n/a	n/a	80.53M	108.79M	104.96M	334K	22.56M	n/a	n/a	652K	n/a	1.67M	n/a	n/a
Other Current Liabilities	-12.27M	n/a	n/a	n/a	n/a	n/a	43.05M	-334K	n/a	n/a	-503K	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	9.97M	60.04M	131.66M	38.47M	123.97M	152.36M	148.94M	43.79M	63.37M	52.47M	60.59M	47.95M	47.38M	50.64M	45.18M	n/a
Long-Term Debt	21.9M	21.9M	21.9M	47.12M	36.65M	39.71M	64.26M	239.41M	304.84M	515.17M	541.98M	260.33M	590.59M	263.67M	276.06M	n/a
Other Long-Term Liabilities	1.31M	2.06M	1.99M	2.74M	3.99M	5.8M	6.31M	7.49M	11.8M	9.2M	10.64M	22.49M	12.98M	23.29M	26.67M	-1.06B
Total Long-Term Liabilities	23.21M	23.96M	23.89M	49.86M	40.63M	45.51M	70.72M	250.02M	316.64M	527.72M	563.07M	282.82M	613.88M	286.96M	307.5M	-1.06B
Total Liabilities	33.18M	84M	155.55M	88.33M	164.6M	197.88M	219.67M	293.81M	380.01M	580.19M	623.66M	330.77M	661.25M	337.6M	352.68M	-1.06B
Total Debt	21.9M	21.9M	21.9M	47.12M	117.17M	148.5M	169.48M	239.41M	327.4M	515.17M	541.98M	260.99M	590.59M	265.34M	280.83M	n/a
Book Value	167.73M	173.98M	297.83M	434.22M	504.05M	586.23M	585.4M	626.1M	664.64M	651.61M	681.43M	1.09B	809.84M	1.08B	1.11B	1.06B
Book Value Per Share	11.32	11.74	20.10	29.31	34.03	39.57	39.55	42.35	44.88	44.07	46.61	76.30	56.78	75.97	77.81	74.16
Common Stock	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	1.13B	14K	1.12B	1.15B	n/a
Retained Earnings	-692M	n/a	n/a	n/a	n/a	n/a	n/a	-198.66M	n/a	-170.81M	-142.96M	n/a	-13.77M	n/a	n/a	n/a
Comprehensive Income	-692M	-685.8M	-561.92M	-425.58M	-355.81M	-273.7M	-274.6M	-35.29M	-195.4M	-37.62M	-35.6M	-41.52M	-42.81M	1.11B	-42.46M	1.06B
Shareholders Equity	163.83M	170.03M	293.91M	430.25M	500.01M	582.12M	581.23M	621.86M	660.33M	647.23M	677.01M	1.08B	805.2M	1.11B	1.11B	1.06B
Total Investments	167.42M	177.94M	213.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.34M	n/a	7.93M